Paloma Partners Management CO Colfax Corporation Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$60.37 - $70.47 $420,054 - $490,330	-6,958 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.02 - $80.78 $922,671 - $1.2 Million	-14,877 Reduced 68.13%	6,958 $277,000
Q4 2021 Feb 14, 2022	BUY	$73.85 - $91.1 $1.61 Million - $1.99 Million	21,835 New	21,835 $1 Million
Q3 2021 Nov 15, 2021	SELL	$73.51 - $85.84 $1.88 Million - $2.2 Million	-25,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.5 - $80.11 $37,466 - $41,977	524 Added 2.09%	25,600 $1.17 Million
Q1 2021 May 17, 2021	BUY	$63.74 - $86.0 $1.6 Million - $2.16 Million	25,076 New	25,076 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.37 - $60.61 $1.42 Million - $1.81 Million	-29,938 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.02 - $55.85 $838,862 - $1.67 Million	29,938 New	29,938 $835,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $62.71 $401,059 - $546,392	-8,713 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.5 - $52.89 $370,302 - $460,830	8,713 New	8,713 $252,000
Q4 2018 Feb 14, 2019	SELL	$33.02 - $62.81 $707,189 - $1.35 Million	-21,417 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.43 - $62.76 $1.1 Million - $1.34 Million	21,417 New	21,417 $772,000
Q2 2018 Aug 14, 2018	SELL	$51.32 - $57.39 $525,978 - $588,190	-10,249 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.18 - $71.82 $545,041 - $736,083	10,249 New	10,249 $327,000
Q4 2017 Feb 14, 2018	SELL	$59.99 - $68.37 $613,457 - $699,151	-10,226 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10,226	10,226 $425,000

Others Institutions Holding CFX

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

About Colfax Corporation

Ticker CFX
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 154,782,000
Market Cap $2.1B

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